Ticker: ASC CUSIP: Y0207T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,150 | $144 | $11.16 | $9.47 - $13.45 |
| Q2 2025 | 26,966 | $259 | $9.54 | $8.23 - $10.54 |
| Q1 2025 | 29,732 | $291 | $10.74 | $8.73 - $13.58 |
| Q4 2024 | 40,962 | $498 | $13.17 | $10.65 - $18.13 |
| Q3 2024 | 40,962 | $741 | $18.34 | $16.03 - $21.48 |
| Q2 2020 | 33,664 | $146 | $4.55 | $3.54 - $6.74 |
| Q1 2020 | 33,664 | $177 | $5.11 | $3.17 - $7.76 |
| Q4 2019 | 33,664 | $305 | $7.02 | $5.58 - $8.26 |
| Q3 2019 | 28,968 | $194 | $5.91 | $4.67 - $7.40 |